Paloma Partners Management CO Now Inc. Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $269,687 - $360,887	-30,099 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.72 - $11.26 $26,404 - $34,095	3,028 Added 11.19%	30,099 $332,000
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $82,113 - $115,094	11,373 Added 72.45%	27,071 $231,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $47,450 - $67,486	-6,769 Reduced 30.13%	15,698 $120,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $11.54 $152,028 - $189,256	-16,400 Reduced 42.2%	22,467 $214,000
Q1 2021 May 17, 2021	BUY	$7.19 - $11.77 $19,549 - $32,002	2,719 Added 7.52%	38,867 $393,000
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $358,689 - $632,773	-88,130 Reduced 70.91%	36,148 $259,000
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $564,222 - $1.16 Million	124,278 New	124,278 $565,000
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $181,364 - $483,910	-40,940 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $184,909 - $229,803	18,399 Added 81.62%	40,940 $461,000
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $85,780 - $113,965	7,659 Added 51.46%	22,541 $258,000
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $5,120 - $6,138	-393 Reduced 2.57%	14,882 $219,000
Q1 2019 May 15, 2019	SELL	$11.82 - $15.86 $82 - $111	-7 Reduced 0.05%	15,275 $213,000
Q4 2018 Feb 14, 2019	BUY	$10.38 - $17.02 $158,627 - $260,099	15,282 New	15,282 $178,000
Q2 2018 Aug 14, 2018	SELL	$10.07 - $15.39 $234,419 - $358,263	-23,279 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.41 - $12.88 $219,055 - $299,833	23,279 New	23,279 $238,000

275

103M

38.3K

9.2K

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.59B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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